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CITIZENS FINANCIAL GROUP INC
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 74,127 | -3,870 | 8,398,597,000 | -741,079,000 | $113,300.11 |
| 03/31/2023 | iSHARES TRUST | DVY | 77,997 | 772 | 9,139,676,000 | -173,633,000 | $117,179.84 |
| 12/31/2022 | iSHARES TRUST | DVY | 77,225 | 7,761 | 9,313,309,000 | 9,305,861,000 | $120,599.66 |
| 09/30/2022 | iSHARES TRUST | DVY | 69,464 | 10,605 | 7,448,000 | 522,000 | $107.22 |
| 06/30/2022 | iSHARES TRUST | DVY | 58,859 | 3,276 | 6,926,000 | -196,000 | $117.67 |
| 03/31/2022 | iSHARES TRUST | DVY | 55,583 | 18,342 | 7,122,000 | 2,557,000 | $128.13 |
| 12/31/2021 | iSHARES TRUST | DVY | 37,241 | -303 | 4,565,000 | 258,000 | $122.58 |
| 09/30/2021 | iSHARES TRUST | DVY | 37,544 | 1,764 | 4,307,000 | 134,000 | $114.72 |
| 06/30/2021 | iSHARES TRUST | DVY | 35,780 | -6 | 4,173,000 | 731,000 | $116.63 |
| 12/31/2020 | iSHARES TRUST | DVY | 35,786 | 133 | 3,442,000 | 506,000 | $96.18 |
| 09/30/2020 | iSHARES TRUST | DVY | 35,653 | 1,753 | 2,936,000 | 199,000 | $82.35 |
| 06/30/2020 | iSHARES TRUST | DVY | 33,900 | 5,709 | 2,737,000 | 664,000 | $80.74 |
| 03/31/2020 | iSHARES TRUST | DVY | 28,191 | 11,134 | 2,073,000 | 271,000 | $73.53 |
| 12/31/2019 | iSHARES TRUST | DVY | 17,057 | 838 | 1,802,000 | 149,000 | $105.65 |
| 09/30/2019 | iSHARES TRUST | DVY | 16,219 | 1,986 | 1,653,000 | 236,000 | $101.92 |
| 06/30/2019 | iSHARES TRUST | DVY | 14,233 | -1,937 | 1,417,000 | -170,000 | $99.56 |
| 03/31/2019 | iSHARES TRUST | DVY | 16,170 | 6,258 | 1,587,000 | 702,000 | $98.14 |
| 12/31/2018 | iSHARES TRUST | DVY | 9,912 | 0 | 885,000 | -104,000 | $89.29 |
| 09/30/2018 | iSHARES TRUST | DVY | 9,912 | -3,129 | 989,000 | -286,000 | $99.78 |
| 06/30/2018 | iSHARES TRUST | DVY | 13,041 | 0 | 1,275,000 | 35,000 | $97.77 |
| 03/31/2018 | iSHARES TRUST | DVY | 13,041 | -345 | 1,240,000 | -80,000 | $95.08 |
| 12/31/2017 | iSHARES TRUST | DVY | 13,386 | -4,275 | 1,320,000 | -334,000 | $98.61 |
| 09/30/2017 | iSHARES TRUST | DVY | 17,661 | -1,269 | 1,654,000 | -92,000 | $93.65 |
| 06/30/2017 | iSHARES TRUST | DVY | 18,930 | -320 | 1,746,000 | -8,000 | $92.23 |
| 03/31/2017 | iSHARES TRUST | DVY | 19,250 | 7,815 | 1,754,000 | 741,000 | $91.12 |
| 12/31/2016 | iSHARES TRUST | DVY | 11,435 | 10,735 | 1,013,000 | 953,000 | $88.59 |
| 09/30/2016 | iSHARES TRUST | DVY | 700 | -10,520 | 60,000 | -840,000 | $85.71 |
| 06/30/2016 | iSHARES TRUST | DVY | 9,590 | -625 | 818,000 | -16,000 | $85.30 |
| 03/31/2016 | iSHARES TRUST | DVY | 10,215 | -1,005 | 834,000 | -66,000 | $81.64 |
| 12/31/2015 | iSHARES TRUST | DVY | 11,220 | 11,220 | 900,000 | 900,000 | $80.21 |
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